XML 102 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT [Schedule] Condensed Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating expenses:                      
Depreciation and amortization                 $ 2,748 $ 3,090 $ 3,845
Business reorganization                 712 1,580 5,828
Operating income (loss) $ (1,174) $ (101) $ 2,277 $ (725) $ (671) $ (786) $ (2,425) $ (3,705) 277 (7,587) 3,241
Other income (expense):                      
Interest income (expense), net                 (403) (357) (722)
Other income (expense), net                 (510) (247) (266)
Provision for (benefit from) income taxes from continuing operations                 2,284 742 646
Net income (loss) $ (2,005) $ (848) $ 1,226 $ (1,314) $ (292) $ (1,873) $ (3,138) $ (3,487) (2,941) (8,790) 2,329
Parent Company                      
Operating expenses:                      
Selling, general and administrative expenses                 9,615 10,451 13,327
Depreciation and amortization                 359 405 488
Business reorganization                 (22) (16) 1,168
Operating income (loss)                 (9,952) (10,840) (14,983)
Other income (expense):                      
Interest income (expense), net                 172 197 516
Other income (expense), net                 3,442 4,195 5,318
Income (Loss) from Subsidiaries, Net of Tax                 3,787 (2,351) 11,466
Income (loss) from continuing operations before provision for income taxes                 (6,338) (6,448) (9,149)
Provision for (benefit from) income taxes from continuing operations                 390 (9) (12)
Net income (loss)                 $ (2,941) $ (8,790) $ 2,329